NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
274.82
1.67
3.38
2.30
04/08/2026
273.06
-0.64
1.60
1.65
05/08/2026
273.17
0.03
1.36
1.69
06/08/2026
273.29
0.04
1.11
1.07
07/08/2026
272.62
-0.24
0.86
0.94
10/08/2026
272.77
0.05
-0.10
1.77
11/08/2026
271.53
-0.45
-0.59
1.31
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